南方浩稳优选9个月持有混合(FOF)A(018297)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
198,764,934.02 |
144,049,798.32 |
217,206.69 |
54,932,342.39 |
| 2024-12-30 |
374,688,321.51 |
198,764,934.02 |
3,084,692.75 |
179,008,080.24 |
| 2024-09-29 |
474,845,115.35 |
374,688,321.51 |
94,846.55 |
100,251,640.39 |
| 2024-06-29 |
749,727,021.54 |
474,845,115.35 |
121,043.47 |
275,002,949.66 |
| 2024-03-30 |
914,463,548.77 |
749,727,021.54 |
254,714.87 |
164,991,242.10 |
| 2023-12-30 |
913,926,902.24 |
914,463,548.77 |
536,646.53 |
- |
| 2023-09-29 |
913,322,495.52 |
913,926,902.24 |
604,406.72 |
- |
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